NQLT — S000092086

NQLT Fund Overview

NQLT — S000092086 is a US mutual fund managed by Neuberger Berman ETF Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Neuberger Berman ETF Trust
• Category: Emerging Markets Large Cap Blend / Core Equity
• Ticker: NQLT
• SEC CIK: 0001506001
• SEC series ID: S000092086
• Share class ID: C000260008

NQLT Costs and Fees

NQLT costs about $48 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.48%
• Gross expense ratio: 1.52%

NQLT Debt Constituents

No individual debt constituents are reported in S000092086's latest SEC N-PORT filing.

NQLT Prospectus and SEC Filings

Official S000092086 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2026-03-02

Related Funds

Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:

• New World Fund Inc (NEWFX)
• Fidelity Series Emerging Markets Opportunities Fund (FEMSX)
• GQG Partners Emerging Markets Equity Fund (GQGPX)
• Fidelity Advisor Emerging Markets Fund (FAMKX)
• JPMorgan Emerging Markets Equity Fund (JEMSX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.